HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.73B
| $1.83M | 0.07% |
41,300
+8,000
| +24% | +$354K |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.07% |
+27,400
| New | +$1.82M |
|
253
Royal Caribbean
RCL
$93.8B
| $1.79M | 0.07% |
+26,600
| New | +$1.79M |
|
|
KEG
254
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.79M | 0.07% |
368,859
+209,559
| +132% | +$1.01M |
|
255
Moog
MOG.A
$6.07B
| $1.78M | 0.07% |
26,000
+17,600
| +210% | +$1.2M |
|
256
Emcor
EME
$27.9B
| $1.77M | 0.07% |
+44,300
| New | +$1.77M |
|
257
Coty
COTY
$3.71B
| $1.76M | 0.07% |
+106,500
| New | +$1.76M |
|
|
CSBK
258
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.76M | 0.07% |
140,000
| – | – |
|
259
Biogen
BIIB
$21.1B
| $1.75M | 0.07% |
5,300
-2,800
| -35% | -$926K |
|
260
Boyd Gaming
BYD
$6.84B
| $1.75M | 0.07% |
+172,000
| New | +$1.75M |
|
261
Booz Allen Hamilton
BAH
$12.7B
| $1.74M | 0.07% |
+74,200
| New | +$1.74M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.71M | 0.06% |
22,600
+8,400
| +59% | +$636K |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.7M | 0.06% |
+61,300
| New | +$1.7M |
|
264
Anika Therapeutics
ANIK
$126M
| $1.7M | 0.06% |
46,400
+14,800
| +47% | +$543K |
|
265
Masco
MAS
$15.4B
| $1.7M | 0.06% |
+80,912
| New | +$1.7M |
|
266
Capital City Bank Group
CCBG
$732M
| $1.7M | 0.06% |
125,544
| – | – |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $1.69M | 0.06% |
+74,300
| New | +$1.69M |
|
268
Boise Cascade
BCC
$3.18B
| $1.69M | 0.06% |
+56,000
| New | +$1.69M |
|
269
Trex
TREX
$6.43B
| $1.68M | 0.06% |
+194,400
| New | +$1.68M |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | 0.06% |
125,000
-25,700
| -17% | -$345K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.64M | 0.06% |
10,200
+4,500
| +79% | +$723K |
|
272
Centene
CNC
$15.3B
| $1.63M | 0.06% |
78,800
-42,400
| -35% | -$877K |
|
273
Select Medical
SEM
$1.6B
| $1.63M | 0.06% |
+250,931
| New | +$1.63M |
|
274
MasTec
MTZ
$13.8B
| $1.62M | 0.06% |
52,960
-41,540
| -44% | -$1.27M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 0.06% |
+7,800
| New | +$1.62M |
|